| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -4,323 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $4,280 | 4,323 | +4,323 | NEW | 99.01% | Q4 2022 | |
| 30 Jun 2022 | -1% | $0 | 0 | -13,667 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1% | +0.33% | $12,984,000 | 13,667 | +4,440 | +48% | 95002.56% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,777 | 9,227 | -4,915 | -35% | 95.12% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,753 | 14,142 | +2,863 | +25% | 90.18% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,168 | 11,279 | -2,435 | -18% | 90.15% | Q2 2021 | |
| 31 Mar 2021 | 0% | -1.5% | $11,229 | 13,714 | -9,873,286 | -100% | 81.88% | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.63% | $7,671,000 | 9,887,000 | -5,912,000 | -37% | 77.59% | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.08% | $12,702,000 | 15,799,000 | +440,000 | +2.9% | 80.4% | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +2.8% | $11,558,000 | 15,359,000 | +9,500,000 | +162% | 75.25% | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.4% | $4,758,000 | 5,859,000 | +5,306,000 | +959% | 81.21% | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.03% | $558,000 | 553,000 | +53,000 | +11% | 100.9% | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $430,000 | 500,000 | +500,000 | NEW | 86.0% | Q3 2019 | |
| 31 Mar 2019 | -0.52% | $0 | 0 | -1,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.52% | -2% | $926,000 | 1,000,000 | -3,800,000 | -79% | 92.6% | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $4,843,000 | 4,800,000 | 0 | 100.9% | Q3 2018 | ||
| 30 Jun 2018 | 0% | $484,000 | 5,500,000 | 0 | 8.8% * | Q2 2018 | |||
| 30 Jun 2017 | -2.2% | $0 | 0 | -3,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.2% | -1.2% | $2,804,000 | 3,000,000 | -1,650,000 | -35% | 93.47% | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.98% | $4,173,000 | 4,650,000 | -1,000,000 | -18% | 89.74% | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +6.2% | $6,335,000 | 5,650,000 | +5,650,000 | NEW | 112.12% | Q3 2016 |